Smith Group Asset Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $79K | Hold |
319
| – | – | ﹤0.01% | 167 |
|
|
2021
Q4 | $85K | Sell |
319
-1
| -0.3% | -$252 | ﹤0.01% | 166 |
|
|
2021
Q3 | $77K | Hold |
320
| – | – | ﹤0.01% | 165 |
|
|
2021
Q2 | $74K | Buy |
320
+275
| +611% | +$64K | ﹤0.01% | 159 |
|
|
2021
Q1 | $10K | Hold |
45
| – | – | ﹤0.01% | 260 |
|
|
2020
Q4 | $10K | Hold |
45
| – | – | ﹤0.01% | 279 |
|
|
2020
Q3 | $10K | Hold |
45
| – | – | ﹤0.01% | 274 |
|
|
2020
Q2 | $8K | Hold |
45
| – | – | ﹤0.01% | 276 |
|
|
2020
Q1 | $8K | Hold |
45
| – | – | ﹤0.01% | 324 |
|
|
2019
Q4 | $9K | Hold |
45
| – | – | ﹤0.01% | 346 |
|
|
2019
Q3 | $9K | Sell |
45
-5,776
| -99% | -$1.24M | ﹤0.01% | 352 |
|
|
2019
Q2 | $1.21M | Sell |
5,821
-9
| -0.2% | -$1.78K | 0.04% | 114 |
|
|
2019
Q1 | $1.1M | Hold |
5,830
| – | – | 0.04% | 122 |
|
|
2018
Q4 | $1.04M | Sell |
5,830
-28
| -0.5% | -$4.97K | 0.04% | 162 |
|
|
2018
Q3 | $983K | Sell |
5,858
-448,040
| -99% | -$71.8M | 0.03% | 174 |
|
|
2018
Q2 | $71.1M | Sell |
453,898
-16,005
| -3% | -$2.6M | 2.06% | 10 |
|
|
2018
Q1 | $73.5M | Sell |
469,903
-18,072
| -4% | -$2.97M | 2.42% | 8 |
|
|
2017
Q4 | $84M | Sell |
487,975
-13,491
| -3% | -$2.27M | 2.64% | 7 |
|
|
2017
Q3 | $78.1M | Sell |
501,466
-99,295
| -17% | -$15.6M | 2.61% | 6 |
|
|
2017
Q2 | $92M | Buy |
600,761
+375,491
| +167% | +$54.3M | 2.82% | 4 |
|
|
2017
Q1 | $29.2M | Sell |
225,270
-15,200
| -6% | -$1.91M | 0.84% | 43 |
|
|
2016
Q4 | $29.3M | Sell |
240,470
-1,980
| -0.8% | -$232K | 0.86% | 43 |
|
|
2016
Q3 | $28M | Sell |
242,450
-175,270
| -42% | -$20.8M | 0.82% | 46 |
|
|
2016
Q2 | $50.3M | Buy |
417,720
+28,577
| +7% | +$3.58M | 1.5% | 18 |
|
|
2016
Q1 | $48.9M | Buy |
389,143
+10,373
| +3% | +$1.24M | 1.46% | 19 |
|
|
2015
Q4 | $44.7M | Buy |
378,770
+378,740
| +1,262,467% | +$42.3M | 1.32% | 24 |
|
|
2015
Q3 | $3K | Sell |
30
-11
| -27% | -$1.07K | ﹤0.01% | 382 |
|
|
2015
Q2 | $3K | Hold |
41
| – | – | ﹤0.01% | 371 |
|
|
2015
Q1 | $3K | Buy |
41
+6
| +17% | +$569 | ﹤0.01% | 383 |
|
|
2014
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 402 |
|
|
2014
Q3 | $2K | Sell |
35
-9
| -20% | -$858 | ﹤0.01% | 381 |
|
|
2014
Q2 | $4K | Hold |
44
| – | – | ﹤0.01% | 370 |
|
|
2014
Q1 | $4K | Sell |
44
-10
| -19% | -$956 | ﹤0.01% | 366 |
|
|
2013
Q4 | $5K | Sell |
54
-49
| -48% | -$4.71K | ﹤0.01% | 351 |
|
|
2013
Q3 | $10K | Buy |
103
+2
| +2% | +$195 | ﹤0.01% | 335 |
|
|
2013
Q2 | $10K | Buy |
+101
| New | +$10.1K | ﹤0.01% | 335 |
|
Other funds holding MCD
Smith Group Asset Management's MCD Position: Q1 2022 in Review
Smith Group Asset Management held its McDonald's (MCD) position steady in Q1 2022 at 319 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #167.
Smith Group Asset Management first reported a position in MCD in Q2 2013 and has held it in 36 quarters since. The position peaked at $92M in Q2 2017. 2,735 funds tracked by Wall St. Rank hold MCD as of Q1 2022.
- Smith Group Asset Management held 319 shares of McDonald's worth $79K as of Q1 2022.
- Smith Group Asset Management left its McDonald's share count unchanged in Q1 2022.
- McDonald's made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #167 holding.
- Smith Group Asset Management first reported a position in McDonald's in Q2 2013 and has held it in 36 quarters since.
- Smith Group Asset Management's McDonald's position peaked at $92M in Q2 2017.
- 2,735 funds tracked by Wall St. Rank held McDonald's as of Q1 2022.
Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.